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Prudential Financial Portfolio holdings
AUM
$81.2B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
-2.86%
1 Year Est. Return
+27.81%
3 Year Est. Return
+94.87%
5 Year Est. Return
+128.33%
10 Year Est. Return
+450.33%
AUM
$70.2B
AUM Growth
-$2.75B
(-3.8%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
2,416
New
135
Increased
1,020
Reduced
1,095
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.03B |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$579M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$473M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
+$369M |
| 5 |
Analog Devices
ADI
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.4B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$266M |
| 3 |
ServiceNow
NOW
|
+$152M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$140M |
| 5 |
Uber
UBER
|
+$132M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.32% |
| 2 | Financials | 10.74% |
| 3 | Healthcare | 8.67% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Real Estate | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2176
American Vanguard Corp
AVD
$73.5M
| $60.9K | ﹤0.01% |
+13,841
| New | +$70.6K |
|
|
VMEO
2177
DELISTED
Vimeo
VMEO
| $60.5K | ﹤0.01% |
11,505
-135
| -1% | -$818 |
|
2178
Blend Labs
BLND
$409M
| $60.1K | ﹤0.01% |
17,935
+2,160
| +14% | +$7.85K |
|
2179
Crexendo
CXDO
$215M
| $58.4K | ﹤0.01% |
12,000
-1,200
| -9% | -$7.04K |
|
2180
Array Technologies
ARRY
$818M
| $58.3K | ﹤0.01% |
11,971
+40
| +0.3% | +$258 |
|
2181
Exagen
XGN
$113M
| $58.2K | ﹤0.01% |
16,200
+1,600
| +11% | +$6.04K |
|
2182
Fate Therapeutics
FATE
$281M
| $57.9K | ﹤0.01% |
73,291
-248,110
| -77% | -$304K |
|
2183
Cineverse
CNVS
$55M
| $57.5K | ﹤0.01% |
18,200
| – | – |
|
2184
Fossil Group
FOSL
$239M
| $57.2K | ﹤0.01% |
49,700
| – | – |
|
2185
Emergent Biosolutions
EBS
$375M
| $56.9K | ﹤0.01% |
11,700
| – | – |
|
2186
Lifetime Brands
LCUT
$199M
| $56.6K | ﹤0.01% |
11,478
+103
| +0.9% | +$558 |
|
2187
Neuronetics
STIM
$120M
| $55.9K | ﹤0.01% |
+15,200
| New | +$55.5K |
|
2188
TriSalus Life Sciences
TLSI
$259M
| $55.2K | ﹤0.01% |
+10,000
| New | +$53.2K |
|
2189
Cato Corp
CATO
$65.9M
| $55.1K | ﹤0.01% |
16,550
+4,800
| +41% | +$16.1K |
|
2190
TeraWulf
WULF
$9.15B
| $54.4K | ﹤0.01% |
19,935
+2,450
| +14% | +$10.9K |
|
2191
Community Health Systems
CYH
$385M
| $53.8K | ﹤0.01% |
+19,931
| New | +$62.1K |
|
2192
Amylyx Pharmaceuticals
AMLX
$2.05B
| $53.8K | ﹤0.01% |
15,200
-4,200
| -22% | -$14.9K |
|
2193
Planet Labs
PL
$7.3B
| $53.6K | ﹤0.01% |
15,860
+1,950
| +14% | +$9.13K |
|
|
ONL
2194
Orion Office REIT
ONL
$148M
| $52.1K | ﹤0.01% |
+24,353
| New | +$85K |
|
2195
Clarivate
CLVT
$1.3B
| $51.8K | ﹤0.01% |
+13,188
| New | +$62.5K |
|
2196
CytomX Therapeutics
CTMX
$705M
| $51.8K | ﹤0.01% |
81,500
+17,200
| +27% | +$13.3K |
|
2197
Gossamer Bio
GOSS
$66.5M
| $51.8K | ﹤0.01% |
47,050
| – | – |
|
2198
Aterian
ATER
$4.35M
| $51.5K | ﹤0.01% |
24,532
+3,780
| +18% | +$8.42K |
|
2199
Commercial Vehicle Group
CVGI
$157M
| $51.2K | ﹤0.01% |
44,490
+19,000
| +75% | +$36.8K |
|
2200
Zentalis Pharmaceuticals
ZNTL
$308M
| $50.8K | ﹤0.01% |
31,970
+19,130
| +149% | +$41.3K |
|
Similar funds
Prudential Financial's Q1 2025 Portfolio in Review
As of Q1 2025, Prudential Financial held 2,416 positions worth $70.2B, down 3.8% from $72.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Prudential Financial's Q1 2025 filing shows 135 new, 1,020 increased, 1,095 reduced and 132 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 18,753,651 shares worth $586M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.4B.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
- Prudential Financial's largest Q1 2025 buy was Dimensional International Core Equity Market ETF: 18,753,651 shares worth $586M.
- Prudential Financial added most to Dimensional US Equity ETF in Q1 2025, an estimated $1.03B increase.
- Prudential Financial's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.4B.
- Prudential Financial fully exited Vanguard Total International Bond ETF in Q1 2025, selling an estimated $22M.
- Prudential Financial's ten largest holdings make up 32% of its $70.2B portfolio in Q1 2025.
- Prudential Financial opened 135 new positions and closed 132 in Q1 2025.
- Prudential Financial's portfolio value fell 3.8% quarter-over-quarter to $70.2B.
Based on Prudential Financial's 13F filing for Q1 2025, filed 13 May 2025.